PNM Resources logo
PNM Resources PNM
$ 41.77 -1.09%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

PNM Resources Financial Statements 2011-2024 | PNM

Annual Financial Statements PNM Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.15 B 4.23 B 3.83 B 3.76 B 4.39 B 3.37 B 3.01 B 2.68 B 2.51 B 2.43 B 1.97 B 1.69 B 1.57 B

Shares

86.3 M 86.1 M 86.1 M 80.2 M 79.8 M 80 M 79.9 M 79.8 M 79.8 M 79.6 M 79.8 M 79.8 M 89.2 M

Historical Prices

36.5 49.1 44.5 46.9 51 38.8 34 29.9 26.6 25.1 19.6 16.6 13.5

Net Income

107 M 185 M 212 M 187 M 77.9 M 86.2 M 80.4 M 117 M 16.2 M 117 M 101 M 106 M 177 M

Revenue

1.94 B 2.25 B 1.78 B 1.52 B 1.46 B 1.44 B 1.45 B 1.36 B 1.44 B 1.44 B 1.39 B 1.34 B 1.7 B

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

656 M 740 M 649 M 607 M 832 M 811 M 828 M 770 M 729 M 712 M 710 M 686 M 757 M

Operating Income

231 M 394 M 308 M 285 M 144 M 236 M 315 M 285 M 124 M 300 M 287 M 274 M 257 M

Interest Expense

190 M 128 M 96.9 M 114 M 121 M 127 M 128 M 129 M 115 M 120 M 121 M 121 M 125 M

EBITDA

585 M 735 M 628 M 600 M 563 M 543 M 565 M 502 M 478 M 473 M 466 M 438 M 414 M

Operating Expenses

- - - - 537 M 509 M 495 M 477 M 437 M 411 M 411 M 412 M 500 M

General and Administrative Expenses

228 M 227 M 230 M 216 M 189 M 188 M 186 M 192 M 179 M 171 M 179 M 188 M 279 M

All numbers in USD currency

Quarterly Income Statement PNM Resources

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

90.5 M 90.5 M 90.5 M 90.2 M 86.1 M 86.1 M 86.1 M 85.8 M 86.1 M 86.2 M 86.1 M 85.8 M 86.1 M 86.1 M 86 M 85.8 M 79.9 M 79.8 M 79.9 M 79.7 M 79.9 M 79.9 M 79.9 M 79.7 M 79.9 M 79.9 M 79.9 M 79.7 M 79.9 M 79.9 M 79.8 M 79.7 M 79.8 M 79.8 M 79.8 M 79.7 M 79.8 M 79.8 M 79.8 M 79.7 M 79.8 M 79.8 M 79.8 M 79.7 M 79.8 M 79.8 M 79.9 M 79.7 M 79.8 M 79.8 M 79.9 M 79.7 M 91.2 M 91.6 M 91.6 M

Net Income

136 M 52 M 50.4 M - 42.9 M 49.4 M 60.3 M - 127 M 19.1 M 19.2 M - 118 M 57.8 M 21.2 M 8.78 M 122 M 57.5 M -15.3 M 31.8 M 103 M -75.9 M 18.7 M -55.1 M 87.5 M 38.2 M 15 M -54.3 M 73.7 M 37.6 M 22.9 M 24.8 M 54.4 M 27.1 M 10.5 M -91.4 M 61 M 31.7 M 14.3 M 19 M 55.7 M 29.1 M 12.5 M 7.65 M 54.6 M 27.7 M 10.6 M 9.09 M 57.9 M 21.5 M 17.1 M 112 M 43.7 M 4.07 M 16.6 M

Revenue

569 M 488 M 437 M - 506 M 477 M 544 M - 730 M 500 M 444 M - 555 M 427 M 365 M 359 M 472 M 358 M 334 M 344 M 434 M 330 M 350 M 344 M 423 M 352 M 318 M - 420 M 362 M 330 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

297 M 198 M 176 M - 177 M 182 M 187 M - 269 M 170 M 154 M - 237 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

191 M 106 M 80.6 M - 86.7 M 92.3 M 99.1 M - 183 M 86.4 M 68.1 M - 152 M 74.2 M 43.2 M 18.6 M 148 M 71.2 M 47.7 M 60.6 M 141 M -93.6 M 36.7 M -17.4 M 128 M 79.3 M 46.1 M 22.9 M 142 M 85.1 M 56 M 63.6 M 108 M 64.8 M 41.5 M -119 M 122 M 72.4 M 49.6 M 62.8 M 117 M 71.3 M 48.8 M 40.5 M 118 M 77.9 M 50.7 M 36.7 M 118 M 65.1 M 53.7 M 63.9 M 108 M 32.9 M 52.2 M

Interest Expense

59.7 M 55.8 M 53.8 M - 49.8 M 45.9 M 40.9 M - 34.5 M 29.2 M 26.2 M - 23.2 M 24.1 M 25.9 M - 27.3 M 31.1 M 30.4 M - 30.4 M 29.8 M 31.6 M - 30.5 M 33.3 M 33.1 M - 32.1 M 32.3 M 31.7 M - 32.5 M 33.2 M 31.5 M - 27.5 M 28.9 M 30.3 M - 30.1 M 30 M 29.5 M - 30.4 M 30.6 M 31.3 M - 30.5 M 30.2 M 29.6 M - 31.1 M 30.5 M 30.6 M

EBITDA

- - 184 M - - - 186 M - 439 M 86.4 M 153 M - 391 M 74.2 M 122 M 18.6 M 381 M 227 M 125 M 60.6 M 366 M 54.5 M 111 M -17.4 M 335 M 216 M 114 M 22.9 M 343 M 217 M 122 M 63.6 M 286 M 182 M 100 M -119 M 287 M 181 M 105 M 62.8 M 274 M 175 M 101 M 40.5 M 276 M 182 M 103 M 36.7 M 272 M 165 M 103 M 63.9 M 260 M 130 M 101 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

64.8 M 59.6 M 55.4 M - 58.5 M 54 M 55.1 M - 58.1 M 51.3 M 55.9 M - 56.5 M 52.5 M 59.5 M - 51.6 M 50.5 M 46 M - 47.6 M 42.8 M 52.3 M - 50 M 43.4 M 48.3 M - 44.1 M 43 M 45.4 M - 46.9 M 45.2 M 47.1 M - 46.4 M 39.9 M 43.9 M - 42.2 M 45.2 M 43.9 M - 46.9 M 43.1 M 44.7 M - 45.3 M 45.3 M 44.8 M - 69.8 M 68.8 M 58.5 M

All numbers in USD currency